The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES | COM | 00846U101 | 11 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,107 | 58,400 | PRN | Put | SOLE | 58,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 60 | 20,600 | PRN | Put | SOLE | 20,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 128 | 20,200 | PRN | Put | SOLE | 20,200 | 0 | 0 | |
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 938 | 35,200 | PRN | Put | SOLE | 35,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 199 | 15,200 | PRN | Put | SOLE | 15,200 | 0 | 0 | |
AUTOMATIC DATA PROCE | COM | 053015103 | 21 | 12,400 | PRN | Call | SOLE | 12,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 43 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
AMCOR PLC | ORDINARY SHARES | G0250X107 | 83 | 54,600 | PRN | Put | SOLE | 54,600 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 8 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 72 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 78 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,352 | 124,400 | PRN | Put | SOLE | 124,400 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 24 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 21 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 37 | 6,000 | PRN | Put | SOLE | 6,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 232 | 29,000 | PRN | Put | SOLE | 29,000 | 0 | 0 | |
TOPBUILD CORP | ORDINARY SHARES | 89055F103 | 114 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
BIOMARIN PHARMACEUTI | COM | 09061G101 | 118 | 17,600 | PRN | Put | SOLE | 17,600 | 0 | 0 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 0 | 11,000 | PRN | Call | SOLE | 11,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
CBOE GLOBAL MARKETS | ORDINARY SHARES | 12503M108 | 199 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
COCA COLA EUROPEAN P | SHS | G25839104 | 924 | 100,400 | PRN | Put | SOLE | 100,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 49 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 663 | 96,400 | PRN | Put | SOLE | 96,400 | 0 | 0 | |
CME GROUP INC | ORDINARY SHARES | 12572Q105 | 1,363 | 75,600 | PRN | Put | SOLE | 75,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 59 | 14,200 | PRN | Put | SOLE | 14,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21 | 82,200 | PRN | Call | SOLE | 82,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 64 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 166 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
DOW INC | ORDINARY SHARES | 260557103 | 186 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 84 | 16,200 | PRN | Put | SOLE | 16,200 | 0 | 0 | |
ECOLAB INC. | ORDINARY SHARES | 278865100 | 470 | 17,400 | PRN | Put | SOLE | 17,400 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 53 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ET | 464287234 | 4 | 11,600 | PRN | Call | SOLE | 11,600 | 0 | 0 | |
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 11 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
EAST WEST BANCORP IN | COM | 27579R104 | 1 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 426 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NE | 25459Y694 | 320 | 11,000 | PRN | Put | SOLE | 11,000 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES | 30303M102 | 154 | 7,200 | PRN | Put | SOLE | 7,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 37 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
FIDELITY NATL INFORM | COM | 31620M106 | 19 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
RYDEX INVESTMENTS | INVESCO CURRENC | 46138M109 | 107 | 152,800 | PRN | Call | SOLE | 152,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K107 | 113 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES | 02079K305 | 57 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 63 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 273 | 220,000 | PRN | Put | SOLE | 220,000 | 0 | 0 | |
W.W. GRAINGER INC. | ORDINARY SHARES | 384802104 | 663 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 125 | 6,800 | PRN | Put | SOLE | 6,800 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 59 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
HP INC | ORDINARY SHARES | 40434L105 | 36 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 23,800 | PRN | Put | SOLE | 23,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 53 | 107,800 | PRN | Call | SOLE | 107,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 56 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 372 | 19,200 | PRN | Put | SOLE | 19,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 33 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
KIMBERLY-CLARK CORP. | ORDINARY SHARES | 494368103 | 15 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 252 | 154,000 | PRN | Put | SOLE | 154,000 | 0 | 0 | |
Linde plc | COM | G5494J103 | 11 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,184 | 263,600 | PRN | Put | SOLE | 263,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 118 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 151 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
MASTERCARD INCORPORA | CL A | 57636Q104 | 107 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
MASCO CORP. | ORDINARY SHARES | 574599106 | 578 | 100,200 | PRN | Put | SOLE | 100,200 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 21 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MONDELEZ INTERNATION | ORDINARY SHARES | 609207105 | 42 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 100 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 191 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 413 | 93,800 | PRN | Put | SOLE | 93,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 26 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 559 | 67,200 | PRN | Put | SOLE | 67,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 23 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 99 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 849 | 60,400 | PRN | Put | SOLE | 60,400 | 0 | 0 | |
NORTHROP GRUMMAN COR | COM | 666807102 | 753 | 17,000 | PRN | Put | SOLE | 17,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 116 | 7,400 | PRN | Put | SOLE | 7,400 | 0 | 0 | |
NORFOLK SOUTHERN COR | COM | 655844108 | 30 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 1 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 29 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
PAYCHEX INC. | ORDINARY SHARES | 704326107 | 814 | 45,400 | PRN | Put | SOLE | 45,400 | 0 | 0 | |
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 370 | 39,000 | PRN | Put | SOLE | 39,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 384 | 47,000 | PRN | Put | SOLE | 47,000 | 0 | 0 | |
PHILIP MORRIS INTL I | COM | 718172109 | 48 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 673 | 23,600 | PRN | Put | SOLE | 23,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 739 | 81,600 | PRN | Put | SOLE | 81,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,662 | 422,000 | PRN | Put | SOLE | 422,000 | 0 | 0 | |
INVESCO CAPITAL MANA | INVESCO QQQ TRU | 46090E103 | 23 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUI | ORDINARY SHARES | V7780T103 | 1 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
ROYAL GOLD INC. | ORDINARY SHARES | 780287108 | 75 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,450 | 23,000 | PRN | Put | SOLE | 23,000 | 0 | 0 | |
RUSSELL 2000 INDEX | INDEX | 124835109 | 81 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
SBA COMMUNICATIONS C | CL A | 78410G104 | 20 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 4,077 | 372,400 | PRN | Put | SOLE | 372,400 | 0 | 0 | |
SHERWIN-WILLIAMS CO. | ORDINARY SHARES | 824348106 | 206 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 58,000 | PRN | Call | SOLE | 58,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23 | 30,000 | PRN | Call | SOLE | 30,000 | 0 | 0 | |
VANECK VECTORS ETF T | VANECK VECTORS | 92189F676 | 90 | 137,800 | PRN | Call | SOLE | 137,800 | 0 | 0 | |
SNAP INC | ORDINARY SHARES | 83304A106 | 8 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
SP PLUS CORP | ORDINARY SHARES | 78469C103 | 5 | 7,400 | PRN | Call | SOLE | 7,400 | 0 | 0 | |
SP PLUS CORP | ORDINARY SHARES | 78469C103 | 545 | 45,600 | PRN | Put | SOLE | 45,600 | 0 | 0 | |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 408 | 13,000 | PRN | Put | SOLE | 13,000 | 0 | 0 | |
CBOE S&P 500 INDEX | S&P 500 | 648815108 | 97 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
CBOE S&P 500 INDEX | S&P 500 | 648815108 | 19,311 | 52,000 | PRN | Put | SOLE | 52,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404 | 106,500 | PRN | Call | SOLE | 106,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,157 | 656,000 | PRN | Put | SOLE | 656,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 35 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | |
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 26 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 22 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 122 | 24,000 | PRN | Put | SOLE | 24,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 40 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 115 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
TEXTRON INC. | ORDINARY SHARES | 883203101 | 253 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
UBER TECHNOLOGIES IN | ORDINARY SHARES | 90353T100 | 2 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 626 | 32,400 | PRN | Put | SOLE | 32,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 285 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | |
CBOE MARKET VOLATILI | MKT VLTILITY | 12497K100 | 522 | 34,800 | PRN | Put | SOLE | 34,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 246 | 18,600 | PRN | Put | SOLE | 18,600 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 42 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 77 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 97 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 149 | 16,400 | PRN | Put | SOLE | 16,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
SLACK TECHNOLOGIES I | ORDINARY SHARES | 83088V102 | 1 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
WORLD WRESTLING ENTM | CL A | 98156Q108 | 936 | 49,800 | PRN | Put | SOLE | 49,800 | 0 | 0 | |
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 76 | 9,800 | PRN | Put | SOLE | 9,800 | 0 | 0 | |
SELECT SECTOR SPDR T | SBI HEALTHCARE | 81369Y209 | 30 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,691 | 129,200 | PRN | Put | SOLE | 129,200 | 0 | 0 | |
CBOE MINI SPX INDEX | NEW XSP PM | 12505Q107 | 82 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 24 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 |